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BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+21.53%
3 Year Est. Return
+66.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.1M
(+6.3%)
Cap. Flow
-$18.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
123
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$937K |
| 2 |
Booking.com
BKNG
|
+$558K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$71.7K |
| 4 |
Tesla
TSLA
|
+$3.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$581K |
| 2 |
Broadcom
AVGO
|
+$307K |
| 3 |
PayPal
PYPL
|
+$268K |
| 4 |
WEX
WEX
|
+$165K |
| 5 |
3M
MMM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$131B
| $2.63M | 1.19% |
5,260
| – | – |
|
27
Parker-Hannifin
PH
$120B
| $2.35M | 1.06% |
3,100
| – | – |
|
|
28
Church & Dwight Co
CHD
$23.7B
| $2.03M | 0.92% |
23,140
-6,200
| -21% | -$581K |
|
29
American Tower
AMT
$83.5B
| $1.77M | 0.8% |
9,210
| – | – |
|
30
Danaher
DHR
$138B
| $1.75M | 0.79% |
8,850
| – | – |
|
31
Novartis
NVS
$302B
| $1.64M | 0.74% |
12,800
| – | – |
|
32
Corning
GLW
$107B
| $1.39M | 0.63% |
17,000
| – | – |
|
|
33
Booking.com
BKNG
$156B
| $1.35M | 0.61% |
6,250
+2,500
| +67% | +$558K |
|
34
Union Pacific
UNP
$174B
| $1.33M | 0.6% |
5,625
| – | – |
|
35
EOG Resources
EOG
$77.7B
| $1.32M | 0.6% |
11,750
| – | – |
|
36
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.6% |
2,715
| – | – |
|
37
PACCAR
PCAR
$70.5B
| $1.31M | 0.59% |
13,330
| – | – |
|
38
Colgate-Palmolive
CL
$74.8B
| $1.3M | 0.59% |
16,200
| – | – |
|
39
Pfizer
PFE
$143B
| $1.25M | 0.57% |
49,103
| – | – |
|
40
GE Aerospace
GE
$364B
| $1.18M | 0.54% |
3,936
| – | – |
|
41
PPG Industries
PPG
$24.9B
| $1.14M | 0.52% |
10,872
| – | – |
|
42
Amgen
AMGN
$209B
| $1.13M | 0.51% |
4,000
| – | – |
|
43
NVIDIA
NVDA
$4.6T
| $1.12M | 0.51% |
6,000
| – | – |
|
44
IBM
IBM
$213B
| $1.01M | 0.46% |
3,584
| – | – |
|
45
Amazon
AMZN
$2.44T
| $975K | 0.44% |
4,440
| – | – |
|
46
Lincoln National
LNC
$7.92B
| $968K | 0.44% |
23,990
| – | – |
|
47
Wells Fargo
WFC
$254B
| $882K | 0.4% |
10,519
| – | – |
|
48
Paycom
PAYC
$7.88B
| $833K | 0.38% |
4,000
| – | – |
|
49
Adobe
ADBE
$105B
| $811K | 0.37% |
2,300
| – | – |
|
50
Unilever
UL
$142B
| $771K | 0.35% |
11,556
| – | – |
|
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Boit C.F. David's Q3 2025 Portfolio in Review
As of Q3 2025, Boit C.F. David held 123 positions worth $221M, up 6.3% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boit C.F. David's Q3 2025 filing shows 1 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was Tesla: 10 shares worth $4.45K. The largest sale was Church & Dwight Co, an estimated $581K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Boit C.F. David's largest Q3 2025 buy was Tesla: 10 shares worth $4.45K.
- Boit C.F. David added most to Intuit in Q3 2025, an estimated $937K increase.
- Boit C.F. David's biggest Q3 2025 reduction was Church & Dwight Co, cutting an estimated $581K.
- Boit C.F. David fully exited PayPal in Q3 2025, selling an estimated $268K.
- Boit C.F. David's ten largest holdings make up 45% of its $221M portfolio in Q3 2025.
- Boit C.F. David opened 1 new position and closed 6 in Q3 2025.
- Boit C.F. David's portfolio value rose 6.3% quarter-over-quarter to $221M.
Based on Boit C.F. David's 13F filing for Q3 2025, filed 28 Oct 2025.